Victory Capital Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,296
| Closed | -$189K | – | 2636 |
|
|
2022
Q4 | $189K | Sell |
14,296
-6
| -0% | -$79 | ﹤0.01% | 2278 |
|
|
2022
Q3 | $166K | Sell |
14,302
-3,101
| -18% | -$36K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $235K | Buy |
17,403
+463
| +3% | +$6.25K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $285K | Buy |
16,940
+80
| +0.5% | +$1.35K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $280K | Sell |
16,860
-516
| -3% | -$8.57K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $289K | Sell |
17,376
-863
| -5% | -$14.4K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $311K | Sell |
18,239
-516
| -3% | -$8.8K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $301K | Sell |
18,755
-446
| -2% | -$7.16K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $277K | Buy |
19,201
+1,042
| +6% | +$15K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $210K | Sell |
18,159
-440
| -2% | -$5.09K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $195K | Sell |
18,599
-19,661
| -51% | -$206K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $292K | Buy |
38,260
+19,368
| +103% | +$148K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $265K | Buy |
18,892
+1,388
| +8% | +$19.5K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $234K | Buy |
+17,504
| New | +$234K | ﹤0.01% | 2167 |
|
|
2015
Q3 | – | Sell |
-17,465
| Closed | -$200K | – | 1671 |
|
|
2015
Q2 | $200K | Buy |
+17,465
| New | +$200K | ﹤0.01% | 1108 |
|